Danish Floor System ApS — Credit Rating and Financial Key Figures
CVR number: 39281961
Reerslevvej 11 B, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.91 | 2 229.55 | 2 478.83 | 1 126.35 | 2 733.37 |
| Employee benefit expenses | -1 545.47 | -1 758.12 | -1 941.23 | -1 455.54 | -1 256.66 |
| Total depreciation | -6.34 | -13.28 | -44.20 | -3.35 | |
| EBIT | 750.44 | 465.08 | 524.33 | - 373.40 | 1 473.36 |
| Other financial income | 1.10 | 0.25 | 1.38 | 17.80 | |
| Other financial expenses | -5.91 | -11.23 | -10.42 | -3.28 | -4.22 |
| Pre-tax profit | 744.53 | 454.96 | 514.15 | - 375.29 | 1 486.94 |
| Income taxes | - 163.81 | - 101.92 | -42.38 | 1.21 | - 305.37 |
| Net earnings | 580.72 | 353.05 | 471.77 | - 374.08 | 1 181.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.04 | 31.13 | 17.86 | 14.51 | |
| Tangible assets total | 60.04 | 31.13 | 17.86 | 14.51 | |
| Investments total | 53.75 | 53.75 | 53.75 | 65.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 310.00 | 310.00 | 150.00 | 80.00 |
| Inventories total | 120.00 | 310.00 | 310.00 | 150.00 | 80.00 |
| Current trade debtors | 499.36 | 479.95 | 1 508.63 | 1 418.49 | 847.70 |
| Current amounts owed by group member comp. | 12.50 | 1 529.73 | |||
| Prepayments and accrued income | 37.67 | ||||
| Current other receivables | 262.47 | 244.12 | 94.96 | 108.59 | |
| Current deferred tax assets | 52.54 | ||||
| Short term receivables total | 537.04 | 742.42 | 1 752.75 | 1 578.49 | 2 486.02 |
| Cash and bank deposits | 1 250.58 | 1 364.44 | 944.58 | 637.85 | 687.93 |
| Cash and cash equivalents | 1 250.58 | 1 364.44 | 944.58 | 637.85 | 687.93 |
| Balance sheet total (assets) | 1 907.61 | 2 530.65 | 3 092.22 | 2 437.95 | 3 334.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 248.09 | 828.81 | 1 181.85 | 1 653.63 | 279.55 |
| Profit of the financial year | 580.72 | 353.05 | 471.77 | - 374.08 | 1 181.57 |
| Shareholders equity total | 878.81 | 1 231.85 | 1 703.63 | 1 329.55 | 2 511.12 |
| Provisions | 2.25 | 1.21 | |||
| Non-current liabilities total | |||||
| Advances received | 27.14 | ||||
| Current trade creditors | 371.24 | 325.70 | 704.39 | 869.05 | 426.56 |
| Current owed to participating | 13.75 | 15.46 | 16.96 | 9.46 | 13.51 |
| Short-term deferred tax liabilities | 163.81 | 246.47 | 71.94 | 132.25 | |
| Other non-interest bearing current liabilities | 452.87 | 708.91 | 594.08 | 229.89 | 250.78 |
| Current liabilities total | 1 028.80 | 1 296.55 | 1 387.38 | 1 108.40 | 823.09 |
| Balance sheet total (liabilities) | 1 907.61 | 2 530.65 | 3 092.22 | 2 437.95 | 3 334.22 |
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